14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
31,032 GBP2025-06-30
21,069 GBP2024-06-30
Property, Plant & Equipment
12,878 GBP2025-06-30
14,767 GBP2024-06-30
Fixed Assets
43,910 GBP2025-06-30
35,836 GBP2024-06-30
Total Inventories
689,165 GBP2025-06-30
516,509 GBP2024-06-30
Debtors
259,805 GBP2025-06-30
113,405 GBP2024-06-30
Cash at bank and in hand
116,887 GBP2025-06-30
168,127 GBP2024-06-30
Current Assets
1,065,857 GBP2025-06-30
798,041 GBP2024-06-30
Net Current Assets/Liabilities
246,774 GBP2025-06-30
-193,980 GBP2024-06-30
Total Assets Less Current Liabilities
290,684 GBP2025-06-30
-158,144 GBP2024-06-30
Net Assets/Liabilities
140,684 GBP2025-06-30
-158,597 GBP2024-06-30
Equity
Called up share capital
579 GBP2025-06-30
557 GBP2024-06-30
Share premium
2,436,565 GBP2025-06-30
2,067,141 GBP2024-06-30
Retained earnings (accumulated losses)
-3,118,292 GBP2025-06-30
-2,985,585 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,186 GBP2025-06-30
13,998 GBP2024-06-30
Computers
19,822 GBP2025-06-30
14,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,008 GBP2025-06-30
28,822 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,241 GBP2025-06-30
7,680 GBP2024-06-30
Computers
10,889 GBP2025-06-30
6,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,130 GBP2025-06-30
14,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,555 GBP2024-07-01 ~ 2025-06-30
Computers
4,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,945 GBP2025-06-30
6,318 GBP2024-06-30
Computers
8,933 GBP2025-06-30
8,449 GBP2024-06-30
Other types of inventories not specified separately
689,165 GBP2025-06-30
516,509 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
175,580 GBP2025-06-30
58,632 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,105 GBP2025-06-30
4,357 GBP2024-06-30
Trade Creditors/Trade Payables
Current
362,233 GBP2025-06-30
253,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
277,895 GBP2025-06-30
165,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
453 GBP2024-06-30
Other Creditors
Non-current
150,000 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,528 GBP2025-06-30
4,998 GBP2024-06-30
Between one and five year
520 GBP2024-06-30
Minimum gross finance lease payments owing
3,528 GBP2025-06-30
5,518 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
3,105 GBP2025-06-30
4,810 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,696 GBP2025-06-30
88,400 GBP2024-06-30
Between one and five year
14,733 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,696 GBP2025-06-30
103,133 GBP2024-06-30